国泰CES半导体芯片行业ETF(512760)
2026-05-08
1.0265
-2.7106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0265 | 4.1060 |
| 2026-05-07 | 1.0551 | 4.2204 |
| 2026-05-06 | 1.0406 | 4.1624 |
| 2026-04-30 | 0.9838 | 3.9352 |
| 2026-04-29 | 0.9398 | 3.7592 |
| 2026-04-28 | 0.9422 | 3.7688 |
| 2026-04-27 | 0.9525 | 3.8100 |
| 2026-04-24 | 0.9108 | 3.6432 |
| 2026-04-23 | 0.8971 | 3.5884 |
| 2026-04-22 | 0.9087 | 3.6348 |
| 2026-04-21 | 0.8846 | 3.5384 |
| 2026-04-20 | 0.8968 | 3.5872 |
| 2026-04-17 | 0.8813 | 3.5252 |
| 2026-04-16 | 0.8765 | 3.5060 |
| 2026-04-15 | 0.8650 | 3.4600 |
| 2026-04-14 | 0.8696 | 3.4784 |
| 2026-04-13 | 0.8492 | 3.3968 |
| 2026-04-10 | 0.8453 | 3.3812 |
| 2026-04-09 | 0.8299 | 3.3196 |
| 2026-04-08 | 0.8289 | 3.3156 |
| 2026-04-07 | 0.7790 | 3.1160 |
| 2026-04-03 | 0.7665 | 3.0660 |
| 2026-04-02 | 0.7678 | 3.0712 |
| 2026-04-01 | 0.7921 | 3.1684 |
| 2026-03-31 | 0.7675 | 3.0700 |
| 2026-03-30 | 0.7961 | 3.1844 |
| 2026-03-27 | 0.7981 | 3.1924 |
| 2026-03-26 | 0.7934 | 3.1736 |
| 2026-03-25 | 1.6276 | 3.2552 |
| 2026-03-24 | 1.5884 | 3.1768 |
| 2026-03-23 | 1.5615 | 3.1230 |
| 2026-03-20 | 1.6446 | 3.2892 |
| 2026-03-19 | 1.6718 | 3.3436 |
| 2026-03-18 | 1.7178 | 3.4356 |
| 2026-03-17 | 1.6773 | 3.3546 |
| 2026-03-16 | 1.7237 | 3.4474 |
| 2026-03-13 | 1.6899 | 3.3798 |
| 2026-03-12 | 1.7059 | 3.4118 |
| 2026-03-11 | 1.7274 | 3.4548 |
| 2026-03-10 | 1.7470 | 3.4940 |
| 2026-03-09 | 1.7072 | 3.4144 |
| 2026-03-06 | 1.7438 | 3.4876 |
| 2026-03-05 | 1.7408 | 3.4816 |
| 2026-03-04 | 1.7050 | 3.4100 |
| 2026-03-03 | 1.7092 | 3.4184 |
| 2026-03-02 | 1.8114 | 3.6228 |
| 2026-02-27 | 1.8433 | 3.6866 |
| 2026-02-26 | 1.8561 | 3.7122 |
| 2026-02-25 | 1.8319 | 3.6638 |
| 2026-02-24 | 1.8220 | 3.6440 |
| 2026-02-13 | 1.8147 | 3.6294 |
| 2026-02-12 | 1.8137 | 3.6274 |
| 2026-02-11 | 1.7736 | 3.5472 |
| 2026-02-10 | 1.7952 | 3.5904 |
| 2026-02-09 | 1.7872 | 3.5744 |
| 2026-02-06 | 1.7284 | 3.4568 |
| 2026-02-05 | 1.7467 | 3.4934 |
| 2026-02-04 | 1.7663 | 3.5326 |
| 2026-02-03 | 1.8039 | 3.6078 |
| 2026-02-02 | 1.7782 | 3.5564 |
| 2026-01-30 | 1.8758 | 3.7516 |
| 2026-01-29 | 1.8557 | 3.7114 |
| 2026-01-28 | 1.9372 | 3.8744 |
| 2026-01-27 | 1.9093 | 3.8186 |
| 2026-01-26 | 1.8688 | 3.7376 |
| 2026-01-23 | 1.9122 | 3.8244 |
| 2026-01-22 | 1.9066 | 3.8132 |
| 2026-01-21 | 1.9204 | 3.8408 |
| 2026-01-20 | 1.8478 | 3.6956 |
| 2026-01-19 | 1.8598 | 3.7196 |
| 2026-01-16 | 1.8653 | 3.7306 |
| 2026-01-15 | 1.8047 | 3.6094 |
| 2026-01-14 | 1.7791 | 3.5582 |
| 2026-01-13 | 1.7511 | 3.5022 |
| 2026-01-12 | 1.8137 | 3.6274 |
| 2026-01-09 | 1.7808 | 3.5616 |
| 2026-01-08 | 1.7705 | 3.5410 |
| 2026-01-07 | 1.7643 | 3.5286 |
| 2026-01-06 | 1.7280 | 3.4560 |
| 2026-01-05 | 1.6891 | 3.3782 |
| 2025-12-31 | 1.6160 | 3.2320 |
| 2025-12-30 | 1.6380 | 3.2760 |
| 2025-12-29 | 1.6201 | 3.2402 |
| 2025-12-26 | 1.6169 | 3.2338 |
| 2025-12-25 | 1.6256 | 3.2512 |
| 2025-12-24 | 1.6247 | 3.2494 |
| 2025-12-23 | 1.6046 | 3.2092 |
| 2025-12-22 | 1.5893 | 3.1786 |
| 2025-12-19 | 1.5444 | 3.0888 |
| 2025-12-18 | 1.5467 | 3.0934 |
| 2025-12-17 | 1.5608 | 3.1216 |
| 2025-12-16 | 1.5247 | 3.0494 |
| 2025-12-15 | 1.5541 | 3.1082 |
| 2025-12-12 | 1.5958 | 3.1916 |
| 2025-12-11 | 1.5672 | 3.1344 |
| 2025-12-10 | 1.5923 | 3.1846 |
| 2025-12-09 | 1.5902 | 3.1804 |
| 2025-12-08 | 1.5953 | 3.1906 |
| 2025-12-05 | 1.5591 | 3.1182 |
| 2025-12-04 | 1.5635 | 3.1270 |
| 2025-12-03 | 1.5329 | 3.0658 |
| 2025-12-02 | 1.5425 | 3.0850 |
| 2025-12-01 | 1.5674 | 3.1348 |
| 2025-11-28 | 1.5398 | 3.0796 |
| 2025-11-27 | 1.5190 | 3.0380 |
| 2025-11-26 | 1.5170 | 3.0340 |
| 2025-11-25 | 1.4961 | 2.9922 |
| 2025-11-24 | 1.4812 | 2.9624 |
| 2025-11-21 | 1.4670 | 2.9340 |
| 2025-11-20 | 1.5308 | 3.0616 |
| 2025-11-19 | 1.5505 | 3.1010 |
| 2025-11-18 | 1.5663 | 3.1326 |
| 2025-11-17 | 1.5552 | 3.1104 |
| 2025-11-14 | 1.5576 | 3.1152 |
| 2025-11-13 | 1.6123 | 3.2246 |
